Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-08-16 to 2019-08-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,690,000 | 410,000 | 0.14 | 0.02 | 2019-08-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,343,000 | 150,000 | 0.05 | 0.01 | 2019-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,804,820 | 117,000 | 0.15 | 0.00 | 2019-08-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,000 | 3,000 | 0.02 | 0.00 | 2019-08-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,273,000 | -1,000 | 2.39 | -0.00 | 2019-08-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -7,000 | 0.01 | -0.00 | 2019-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,781,367 | -7,000 | 3.35 | -0.00 | 2019-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,000 | -8,000 | 0.11 | -0.00 | 2019-08-19 |
| 9 | C00093 | BNP PARIBAS | 4,341,000 | -13,000 | 0.17 | -0.00 | 2019-08-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,000 | -37,000 | 0.01 | -0.00 | 2019-08-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,444,000 | -607,000 | 0.33 | -0.02 | 2019-08-19 |
| 11 | Total changed named holdings | 172,693,187 | 0 | 6.74 | 0.00 | ||
| 106 | Unchanged named holdings | 2,387,498,260 | 0 | 93.22 | 0.00 | ||
| 117 | Total named holdings | 2,560,191,447 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 2,560,203,447 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,030,030 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,561,233,477 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 770,000 |
| Turnover | 1,141,325 |
| Average price | 1.482 |
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